Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.3: TBA Purchases

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 6805.42 68 - 74 Days 294.62 <30 Days G-3 32.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 7928.60 68 - 74 Days 419.83 91-180 Days IG-1 632.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 12581.34 68 - 74 Days 1042.93 <30 Days IG-2 277.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 16239.57 68 - 74 Days 1180.46 <30 Days S-1 3103.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 9129.00 68 - 74 Days 802.93 30-90 Days S-2 1167.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 14926.34 68 - 74 Days 22.90 <30 Days S-3 2523.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 3957.96 68 - 74 Days 74.40 91-180 Days S-4 545.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 5106.89 68 - 74 Days 594.12 91-180 Days S-5 120.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 14183.67 68 - 74 Days 1312.29 Open S-6 1263.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 12349.09 68 - 74 Days 949.00 <30 Days S-7 2145.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 2741.70 75 - 82 Days 33.31 <30 Days A-0-Q 151.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 92.08 75 - 82 Days 7.81 30-90 Days A-1-Q 2.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 6963.60 75 - 82 Days 434.30 30-90 Days A-2-Q 1185.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 15875.52 75 - 82 Days 1381.99 91-180 Days A-3-Q 1802.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 900.27 75 - 82 Days 90.15 <30 Days A-4-Q 44.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 1978.32 75 - 82 Days 63.19 91-180 Days A-5-Q 204.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 15480.85 75 - 82 Days 613.60 30-90 Days CB-1-Q 200.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 8861.70 75 - 82 Days 1005.52 <30 Days CB-2-Q 1284.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 4092.31 75 - 82 Days 199.92 <30 Days S-1-Q 383.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 16190.84 75 - 82 Days 1600.70 91-180 Days S-2-Q 1497.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 5150.17 75 - 82 Days 130.08 <30 Days S-3-Q 390.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor No 5962.71 75 - 82 Days 509.87 91-180 Days S-4-Q 439.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 13829.40 75 - 82 Days 723.26 Open CB-3-Q 2338.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 2530.84 75 - 82 Days 114.50 <30 Days G-1-Q 35.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.3 TBA Purchases Investment Company or Advisor Yes 14674.60 75 - 82 Days 326.88 Open G-2-Q 783.13 No Finance